Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 202,995 | $43.05M | 5.0% | $212.10 | $171.85 | +23.4% | COM | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 562,818 | $32.7M | 3.8% | $58.10 | $24.43 | +137.8% | COM | 874039100 |
| MSFT | MICROSOFT CORP COM | 173,546 | $27.37M | 3.2% | $157.70 * | $32.93 | +354.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 70,660 | $20.75M | 2.4% | $293.65 * | $19.44 | +264.5% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 13,404 | $17.92M | 2.1% | $1336.99 * | $34.19 | +94.1% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 282,223 | $17.33M | 2.0% | $61.40 * | $33.94 | +28.5% | COM | 92343V104 |
| — | UNILEVER N V N Y SHS NEW | 275,526 | $15.83M | 1.8% | $57.46 | $40.92 | — | COM | 904784709 |
| C | CITIGROUP INC COM NEW | 192,174 | $15.35M | 1.8% | $79.89 * | $51.88 | +23.8% | COM | 172967424 |
| V | VISA INC COM CL A | 81,054 | $15.23M | 1.8% | $187.90 * | $66.77 | +169.7% | COM | 92826C839 |
| NVS | NOVARTIS A G SPONSORED ADR | 156,103 | $14.78M | 1.7% | $94.69 | $68.49 | +38.2% | COM | 66987V109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 359,220 | $14.56M | 1.7% | $40.53 | $30.24 | +34.5% | COM | 771195104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 206,322 | $13.07M | 1.5% | $63.37 | $57.17 | +10.8% | COM | 40415F101 |
| SAP | SAP SE SPON ADR | 95,028 | $12.73M | 1.5% | $133.99 | $79.82 | +67.9% | COM | 803054204 |
| DIS | DISNEY WALT CO COM DISNEY | 87,662 | $12.68M | 1.5% | $144.64 * | $68.34 | +106.8% | COM | 254687106 |
| MRK | MERCK & CO INC COM | 133,329 | $12.13M | 1.4% | $90.95 * | $35.13 | +104.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 222,704 | $11.38M | 1.3% | $51.12 * | $26.21 | +61.5% | COM | 617446448 |
| ALC | ALCON INC ORD SHS | 200,925 | $11.37M | 1.3% | $56.57 | $58.21 | -4.2% | COM | H01301128 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,222,752 | $11.19M | 1.3% | $9.15 | $8.22 | +11.3% | COM | 465562106 |
| BIIB | BIOGEN INC COM | 37,495 | $11.13M | 1.3% | $296.73 | $267.18 | +11.1% | COM | 09062X103 |
| HD | HOME DEPOT INC COM | 46,270 | $10.1M | 1.2% | $218.37 * | $77.48 | +143.8% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC COM | 61,614 | $9.835M | 1.1% | $159.62 * | $72.56 | +76.3% | COM | 693475105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 291,925 | $9.394M | 1.1% | $32.18 * | $11.46 | +110.3% | COM | 41068X100 |
| EMR | EMERSON ELEC CO COM | 120,598 | $9.197M | 1.1% | $76.26 * | $57.14 | +16.7% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC CL A | 166,620 | $9.177M | 1.1% | $55.08 * | $34.10 | +39.2% | COM | 609207105 |
| MMM | 3M CO COM | 49,700 | $8.768M | 1.0% | $176.42 * | $92.23 | +28.3% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC COM | 162,433 | $8.736M | 1.0% | $53.78 * | $46.59 | +12.6% | COM | 595112103 |
| CMI | CUMMINS INC COM | 47,867 | $8.566M | 1.0% | $178.95 * | $135.04 | +14.1% | COM | 231021106 |
| WY | WEYERHAEUSER CO COM | 277,607 | $8.384M | 1.0% | $30.20 * | $22.95 | +5.6% | COM | 962166104 |
| — | CANADIAN PAC RY LTD COM | 32,090 | $8.181M | 1.0% | $254.94 | $223.72 | — | COM | 13645T100 |
| AMGN | AMGEN INC COM | 33,841 | $8.158M | 1.0% | $241.07 * | $153.67 | +30.4% | COM | 031162100 |
| FSLR | FIRST SOLAR INC COM | 144,829 | $8.105M | 0.9% | $55.96 | $55.50 | +0.8% | COM | 336433107 |
| DHR | DANAHER CORPORATION COM | 52,608 | $8.074M | 0.9% | $153.47 * | $74.29 | +78.4% | COM | 235851102 |
| AMAT | APPLIED MATLS INC COM | 131,557 | $8.03M | 0.9% | $61.04 * | $39.07 | +47.6% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP COM | 256,039 | $7.871M | 0.9% | $30.74 * | $15.52 | +56.1% | COM | 316773100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 141,015 | $7.867M | 0.9% | $55.79 * | $40.85 | +6.8% | COM | 736508847 |
| CSL | CARLISLE COS INC COM | 48,099 | $7.784M | 0.9% | $161.83 * | $74.90 | +100.9% | COM | 142339100 |
| NVO | NOVO-NORDISK A S ADR | 134,416 | $7.78M | 0.9% | $57.88 | $40.84 | +41.7% | COM | 670100205 |
| MHK | MOHAWK INDS INC COM | 56,415 | $7.694M | 0.9% | $136.38 | $172.14 | -20.8% | COM | 608190104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 25,985 | $7.69M | 0.9% | $295.94 | $89.88 | +229.3% | COM | N07059210 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 53,198 | $7.562M | 0.9% | $142.15 * | $55.30 | +97.7% | COM | 22822V101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 153,767 | $7.504M | 0.9% | $48.80 | $32.02 | +52.4% | COM | 500472303 |
| KMB | KIMBERLY CLARK CORP COM | 54,478 | $7.493M | 0.9% | $137.54 * | $109.72 | +1.4% | COM | 494368103 |
| TROW | T ROWE PRICE GROUP INC COM | 61,404 | $7.481M | 0.9% | $121.83 * | $82.59 | +14.9% | COM | 74144T108 |
| INTU | INTUIT COM | 28,257 | $7.401M | 0.9% | $261.92 * | $221.83 | +13.6% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,773 | $7.283M | 0.8% | $293.99 * | $142.77 | +86.7% | COM | 91324P102 |
| ADBE | ADOBE INC COM | 20,537 | $6.773M | 0.8% | $329.80 | $252.10 | +30.8% | COM | 00724F101 |
| WAB | WABTEC CORP COM | 86,837 | $6.756M | 0.8% | $77.80 * | $70.75 | +6.1% | COM | 929740108 |
| TJX | TJX COS INC NEW COM | 106,059 | $6.476M | 0.8% | $61.06 * | $44.87 | +25.9% | COM | 872540109 |
| KEY | KEYCORP NEW COM | 316,030 | $6.396M | 0.7% | $20.24 * | $13.98 | +8.0% | COM | 493267108 |
| ALB | ALBEMARLE CORP COM | 87,360 | $6.381M | 0.7% | $73.04 * | $82.52 | -18.0% | COM | 012653101 |
| — | AVANGRID INC COM | 123,661 | $6.326M | 0.7% | $51.16 | $46.75 | — | COM | 05351W103 |
| ORCL | ORACLE CORP COM | 115,237 | $6.105M | 0.7% | $52.98 * | $34.31 | +41.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 49,032 | $6.104M | 0.7% | $124.49 * | $100.21 | +14.5% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 15,876 | $5.961M | 0.7% | $375.47 | $371.59 | +0.5% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO COM | 82,699 | $5.693M | 0.7% | $68.84 * | $52.48 | +13.9% | COM | 194162103 |
| AIQUY | AIR LIQUIDE ADR | 199,903 | $5.664M | 0.7% | $28.33 * | $24.42 | +26.3% | COM | 009126202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 41,821 | $5.584M | 0.7% | $133.52 * | $92.96 | +39.7% | COM | V7780T103 |
| EL | LAUDER ESTEE COS INC CL A | 26,477 | $5.469M | 0.6% | $206.56 * | $77.57 | +146.1% | COM | 518439104 |
| AXAHY | AXA SA SPONSORED ADR | 192,498 | $5.426M | 0.6% | $28.19 | $22.10 | +27.4% | COM | 054536107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 157,559 | $5.382M | 0.6% | $34.16 | $35.04 | -2.5% | COM | G68707101 |
| TGT | TARGET CORP COM | 40,442 | $5.185M | 0.6% | $128.21 * | $69.48 | +57.4% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC COM | 59,105 | $5.042M | 0.6% | $85.31 * | $75.45 | +8.6% | COM | 00846U101 |
| — | AON PLC SHS CL A | 23,048 | $4.801M | 0.6% | $208.30 | $66.00 | — | COM | G0408V102 |
| ECL | ECOLAB INC COM | 24,758 | $4.778M | 0.6% | $192.99 * | $99.48 | +82.0% | COM | 278865100 |
| BKNG | BOOKING HLDGS INC COM | 2,321 | $4.767M | 0.6% | $2053.86 | $1933.58 | +4.5% | COM | 09857L108 |
| ATR | APTARGROUP INC COM | 41,096 | $4.752M | 0.6% | $115.63 * | $51.73 | +106.6% | COM | 038336103 |
| WAT | WATERS CORP COM | 19,936 | $4.658M | 0.5% | $233.65 | $199.84 | +16.9% | COM | 941848103 |
| ING | ING GROEP N V SPONSORED ADR | 362,722 | $4.371M | 0.5% | $12.05 | $15.56 | -22.6% | COM | 456837103 |
| — | KANSAS CITY SOUTHERN COM NEW | 28,237 | $4.325M | 0.5% | $153.17 | $96.40 | — | COM | 485170302 |
| AAP | ADVANCE AUTO PARTS INC COM | 26,676 | $4.272M | 0.5% | $160.14 * | $128.29 | +10.1% | COM | 00751Y106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 216,675 | $4.18M | 0.5% | $19.29 * | $15.51 | +8.2% | COM | 52736R102 |
| PVH | PVH CORP COM | 38,760 | $4.076M | 0.5% | $105.16 | $130.31 | -20.0% | COM | 693656100 |
| CME | CME GROUP INC COM | 19,221 | $3.858M | 0.4% | $200.72 * | $93.78 | +71.5% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC COM | 32,367 | $3.846M | 0.4% | $118.82 * | $76.02 | +40.4% | COM | 032654105 |
| NOK | NOKIA CORP SPONSORED ADR | 1,031,115 | $3.825M | 0.4% | $3.71 | $5.70 | -34.9% | COM | 654902204 |
| PEP | PEPSICO INC COM | 27,886 | $3.811M | 0.4% | $136.66 * | $59.72 | +90.6% | COM | 713448108 |
| NYT | NEW YORK TIMES CO CL A | 117,633 | $3.784M | 0.4% | $32.17 * | $29.73 | +2.2% | COM | 650111107 |
| GILD | GILEAD SCIENCES INC COM | 53,150 | $3.454M | 0.4% | $64.99 * | $50.93 | +1.2% | COM | 375558103 |
| USB | US BANCORP DEL COM NEW | 56,435 | $3.346M | 0.4% | $59.29 * | $33.29 | +37.5% | COM | 902973304 |
| CIEN | CIENA CORP COM NEW | 74,820 | $3.194M | 0.4% | $42.69 | $38.10 | +12.0% | COM | 171779309 |
| PG | PROCTER & GAMBLE CO COM | 24,885 | $3.108M | 0.4% | $124.89 * | $66.15 | +62.6% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 25,217 | $3.098M | 0.4% | $122.85 * | $66.29 | +65.4% | COM | 030420103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 57,625 | $3.034M | 0.4% | $52.65 | $49.43 | +6.5% | COM | 65341B106 |
| T | AT&T INC COM | 74,926 | $2.928M | 0.3% | $39.08 * | $17.00 | +13.6% | COM | 00206R102 |
| ZION | ZIONS BANCORPORATION COM | 56,015 | $2.908M | 0.3% | $51.91 | $48.54 | +7.0% | COM | 989701107 |
| NTRS | NORTHERN TR CORP COM | 26,271 | $2.791M | 0.3% | $106.24 * | $67.45 | +30.7% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW COM | 7,517 | $2.209M | 0.3% | $293.87 * | $106.14 | +153.2% | COM | 22160K105 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 64,930 | $2.189M | 0.3% | $33.71 | $27.37 | +23.0% | COM | 925458101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,584 | $2.122M | 0.2% | $1339.65 * | $31.95 | +108.0% | COM | 02079K305 |
| ORXCF | ORIX CORP ORD F | 125,075 | $2.084M | 0.2% | $16.66 * | $12.09 | +9.0% | COM | J61933123 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 97,898 | $2.011M | 0.2% | $20.54 | $17.02 | +19.9% | COM | 80687P106 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 57,564 | $1.931M | 0.2% | $33.55 | $34.33 | -2.3% | COM | 89677Q107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,175 | $1.893M | 0.2% | $117.03 * | $92.83 | -0.7% | COM | 911312106 |
| HOCPY | HOYA CORP SPONSORED ADR | 19,510 | $1.876M | 0.2% | $96.16 | $39.22 | +145.8% | COM | 443251103 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 43,049 | $1.808M | 0.2% | $42.00 | $27.89 | +50.9% | COM | 001317205 |
| ALK | ALASKA AIR GROUP INC COM | 26,335 | $1.784M | 0.2% | $67.74 | $68.59 | -1.8% | COM | 011659109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 107,843 | $1.764M | 0.2% | $16.36 | $17.29 | -5.8% | COM | 251566105 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 12,350 | $1.756M | 0.2% | $142.19 * | $75.45 | +66.6% | COM | J10038115 |
| KAOOY | KAO CORP UNSPONSORD ADS | 104,274 | $1.732M | 0.2% | $16.61 | $28.10 | -41.0% | COM | 485537401 |
| RDEIY | RED ELECTRICA CORPORACION SA U | 171,660 | $1.727M | 0.2% | $10.06 | $10.58 | -5.0% | COM | 756568101 |
| KR | KROGER CO COM | 57,933 | $1.679M | 0.2% | $28.98 * | $23.97 | +6.4% | COM | 501044101 |
| VNNVF | VONOVIA SE F | 30,107 | $1.622M | 0.2% | $53.87 * | $50.06 | +3.8% | COM | D9581T100 |
| — | ESSITY AKTIEBOLAG PUBL SPONSOR | 50,055 | $1.614M | 0.2% | $32.24 | $29.60 | — | COM | 29729L102 |
| — | SAMPO INSURANCE COMPANY LTD F | 36,352 | $1.588M | 0.2% | $43.68 | $41.52 | — | COM | X75653109 |
| FERG1GBX | FERGUSON PLC F | 17,156 | $1.557M | 0.2% | $90.76 | $77.15 | — | COM | G3421J106 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 12,354 | $1.541M | 0.2% | $124.74 * | $122.06 | +4.6% | COM | 492460100 |
| IX | ORIX CORP SPONSORED ADR | 17,795 | $1.484M | 0.2% | $83.39 | $79.63 | +4.7% | COM | 686330101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 64,413 | $1.468M | 0.2% | $22.79 | $24.87 | -9.9% | COM | 45662N103 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 14,804 | $1.435M | 0.2% | $96.93 | $74.68 | +29.0% | COM | 55607P204 |
| XYL | XYLEM INC COM | 18,190 | $1.433M | 0.2% | $78.78 * | $45.24 | +62.2% | COM | 98419M100 |
| — | HD SUPPLY HLDGS INC COM | 35,325 | $1.421M | 0.2% | $40.23 | $42.19 | — | COM | 40416M105 |
| DLR | DIGITAL RLTY TR INC COM | 11,763 | $1.409M | 0.2% | $119.78 * | $85.43 | +14.1% | COM | 253868103 |
| — | SBERBANK OF RUSSIA SPONSORED A | 85,678 | $1.406M | 0.2% | $16.41 | $12.96 | — | COM | 80585Y308 |
| NVST | ENVISTA HLDGS CORP COM | 47,040 | $1.394M | 0.2% | $29.63 | $28.45 | +4.2% | COM | 29415F104 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 125,533 | $1.377M | 0.2% | $10.97 | $10.94 | +0.4% | COM | 41043M104 |
| — | RECKITT BENCKISER GRP PLC SPON | 84,202 | $1.367M | 0.2% | $16.23 | $17.93 | — | COM | 756255204 |
| — | APTIV PLC SHS | 14,305 | $1.359M | 0.2% | $95.00 | $87.42 | — | COM | G6095L109 |
| SSDOY | SHISEIDO SPONSORED ADR | 18,966 | $1.358M | 0.2% | $71.60 | $46.30 | +53.1% | COM | 824841407 |
| PPG | PPG INDS INC COM | 9,550 | $1.275M | 0.1% | $133.51 * | $112.51 | +5.5% | COM | 693506107 |
| TTDKF | TDK CORP SHS F | 11,162 | $1.273M | 0.1% | $114.05 * | $6.06 | +9.8% | COM | J82141136 |
| — | DS SMITH PLC SHS F | 244,460 | $1.244M | 0.1% | $5.09 | $5.09 | — | COM | G2848Q123 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | 61,409 | $1.234M | 0.1% | $20.09 | $19.50 | +2.8% | COM | 485785109 |
| UMICF | UMICORE GROUP SHS F | 25,328 | $1.233M | 0.1% | $48.68 * | $42.67 | +0.3% | COM | B95505184 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 163,377 | $1.232M | 0.1% | $7.54 | $6.47 | +16.7% | COM | 75629J101 |
| KYCCF | KEYENCE CORP ORD F | 3,390 | $1.201M | 0.1% | $354.28 | $283.52 | +26.5% | COM | J32491102 |
| SNGNF | SINGAPORE TELECOM LTD F | 466,240 | $1.169M | 0.1% | $2.51 * | $2.39 | -0.3% | COM | Y79985209 |
| — | SK TELECOM LTD SPONSORED ADR | 50,386 | $1.164M | 0.1% | $23.10 | $23.64 | — | COM | 78440P108 |
| ASAZY | ASSA ABLOY AB ADR | 99,529 | $1.164M | 0.1% | $11.70 | $10.69 | +9.0% | COM | 045387107 |
| KIGRY | KION GROUP AG ADR | 66,825 | $1.154M | 0.1% | $17.27 | $14.32 | +20.3% | COM | 497216101 |
| SDGCF | SUNDRUG CO LTD F | 31,355 | $1.141M | 0.1% | $36.39 * | $30.68 | +11.5% | COM | J78089109 |
| SCBFF | STANDARD CHARTERED PLC ORD F | 118,992 | $1.123M | 0.1% | $9.44 * | $8.47 | +4.7% | COM | G84228157 |
| BAP | CREDICORP LTD COM | 5,246 | $1.118M | 0.1% | $213.11 * | $194.89 | -6.3% | COM | G2519Y108 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 75,269 | $1.07M | 0.1% | $14.22 | $11.68 | +21.5% | COM | 23381B106 |
| — | FERGUSON PLC SPONSRD ADR | 117,848 | $1.069M | 0.1% | $9.07 | $7.12 | — | COM | 31502A303 |
| DOGEF | ORSTED A S SHS F | 10,287 | $1.065M | 0.1% | $103.53 * | $64.83 | +34.6% | COM | K7653Q105 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 30,047 | $1.063M | 0.1% | $35.38 | $39.99 | -11.6% | COM | 65487X102 |
| SHMDF | SHIMANO INC ORD F | 6,488 | $1.061M | 0.1% | $163.53 * | $117.44 | +25.2% | COM | J72262108 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 27,478 | $1.056M | 0.1% | $38.43 | $36.23 | — | COM | G2769C145 |
| COIHF | CRODA INTL PLC ORD F | 15,405 | $1.045M | 0.1% | $67.84 * | $54.83 | +0.1% | COM | G25536155 |
| INFY | INFOSYS LTD SPONSORED ADR | 101,225 | $1.045M | 0.1% | $10.32 | $8.55 | +20.8% | COM | 456788108 |
| TTDKY | TDK CORP AMERN DEP SH | 9,070 | $1.034M | 0.1% | $114.00 | $87.29 | +29.1% | COM | 872351408 |
| — | ATLAS COPCO AB SHS B F | 29,532 | $1.026M | 0.1% | $34.74 | $28.97 | — | COM | W1R924195 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.019M | 0.1% | $339666.67 | $309458.20 | +9.7% | COM | 084670108 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 8,515 | $1.003M | 0.1% | $117.79 | $85.21 | — | COM | G83561129 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 20,698 | $995K | 0.1% | $48.07 | $36.50 | +31.7% | COM | 83175M205 |
| — | PANASONIC CORP ADR | 104,490 | $990K | 0.1% | $9.47 | $10.60 | — | COM | 69832A205 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 79,304 | $965K | 0.1% | $12.17 | $11.43 | — | COM | 90420M104 |
| BKRKY | PT BK RAKYAT ADR SHS B | 59,909 | $949K | 0.1% | $15.84 | $13.18 | +19.6% | COM | 69366X100 |
| JBARF | JULIUS BAER GRUPPE AG F | 18,117 | $934K | 0.1% | $51.55 * | $32.77 | +6.9% | COM | H4414N103 |
| SAXPY | SAMPO OYJ ADR | 42,676 | $932K | 0.1% | $21.84 | $24.36 | -10.4% | COM | 79588J102 |
| FISV | FISERV INC COM | 8,050 | $931K | 0.1% | $115.65 | $70.32 | +64.4% | COM | 337738108 |
| — | NEW ORIENTAL ED & TECH GRP INC | 7,532 | $913K | 0.1% | $121.22 | $88.84 | — | COM | 647581107 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 16,945 | $860K | 0.1% | $50.75 | $46.48 | +8.6% | COM | 654624105 |
| BMXMF | BIOMERIEUX ORD F | 9,504 | $847K | 0.1% | $89.12 * | $80.02 | +2.7% | COM | F1149Y232 |
| — | MONDI PLC ADR | 17,370 | $816K | 0.1% | $46.98 | $46.98 | — | COM | 60921V101 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 31,999 | $802K | 0.1% | $25.06 | $24.25 | +3.3% | COM | 82929R304 |
| BAMXF | BAYERISCHE MOTOREN WERKE A G O | 9,703 | $797K | 0.1% | $82.14 * | $55.87 | -0.9% | COM | D12096109 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 16,585 | $789K | 0.1% | $47.57 * | $24.08 | +81.7% | COM | 808513105 |
| — | NASPERS LIMITED ORD F | 4,817 | $789K | 0.1% | $163.79 | $126.73 | — | COM | S53435103 |
| INGVF | ING GROEP NV F | 64,229 | $771K | 0.1% | $12.00 * | $11.41 | 0.0% | COM | N4578E595 |
| RHHVF | ROCHE HOLDINGS LTD. F | 2,364 | $767K | 0.1% | $324.45 * | $301.20 | 0.0% | COM | H69293217 |
| SMIZF | MELIA HOTELS INTERNATIONAL F | 82,178 | $725K | 0.1% | $8.82 * | $10.42 | -23.8% | COM | E7366C101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 31,335 | $718K | 0.1% | $22.91 | $28.11 | -18.5% | COM | V5633W109 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 19,134 | $665K | 0.1% | $34.75 | $32.10 | +8.0% | COM | 049255805 |
| — | NOVO NORDISK A/S-B F | 11,421 | $663K | 0.1% | $58.05 | $58.05 | — | COM | k72807132 |
| NVSEF | NOVARTIS AG-REG F | 6,980 | $662K | 0.1% | $94.84 * | $84.56 | 0.0% | COM | H5820Q150 |
| RDY | DR REDDYS LABS LTD ADR | 16,272 | $660K | 0.1% | $40.56 | $32.93 | +23.2% | COM | 256135203 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 24,326 | $649K | 0.1% | $26.68 | $34.38 | -22.4% | COM | 833635105 |
| UNA | UNILEVER NV | 11,000 | $633K | 0.1% | $57.55 | $57.55 | — | COM | N8981F289 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 18,586 | $630K | 0.1% | $33.90 | $33.30 | +0.2% | COM | 227047305 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 37,284 | $610K | 0.1% | $16.36 | $14.54 | +11.9% | COM | 82455C101 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSO | 59,073 | $609K | 0.1% | $10.31 | $10.65 | -3.7% | COM | 48137C108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 15,442 | $604K | 0.1% | $39.11 | $47.50 | -17.7% | COM | 404280406 |
| — | BAYERISCHE MOTOREN WERKE A G S | 21,183 | $583K | 0.1% | $27.52 | $29.17 | — | COM | 072743305 |
| JPM | JPMORGAN CHASE & CO COM | 4,099 | $571K | 0.1% | $139.30 * | $40.44 | +192.1% | COM | 46625H100 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,771,450 | $561K | 0.1% | $0.32 * | $0.15 | +38.7% | COM | Y0697U112 |
| SBGSF | SCHNEIDER ELECTRIC SE F | 5,464 | $561K | 0.1% | $102.67 | $95.12 | +8.1% | COM | F86921107 |
| NPSNY | NASPERS LTD SPONSORED ADR | 17,022 | $558K | 0.1% | $32.78 | $34.73 | -6.3% | COM | 631512209 |
| CSCO | CISCO SYS INC COM | 11,433 | $548K | 0.1% | $47.93 * | $18.17 | +119.0% | COM | 17275R102 |
| RYLPF | KONINKLIJKE PHILIPS NV | 10,962 | $536K | 0.1% | $48.90 * | $44.92 | 0.0% | COM | N7637U112 |
| HOCPF | HOYA CORPORATION F | 5,500 | $529K | 0.1% | $96.18 * | $87.35 | 0.0% | COM | J22848105 |
| AAIGF | AIA GROUP LTD F | 50,096 | $526K | 0.1% | $10.50 * | $8.79 | 0.0% | COM | Y002A1105 |
| HXGBY | HEXAGON AB ADR | 8,980 | $504K | 0.1% | $56.12 | $52.85 | +5.4% | COM | 428263107 |
| FANUY | FANUC CORPORATION ADR | 26,459 | $495K | 0.1% | $18.71 | $21.10 | -12.7% | COM | 307305102 |
| DTEGF | DEUTSCHE TELEKOM AG F | 30,162 | $493K | 0.1% | $16.35 * | $13.75 | -3.3% | COM | D2035M136 |
| ADDYY | ADIDAS AG ADR | 2,983 | $485K | 0.1% | $162.59 | $115.21 | +41.3% | COM | 00687A107 |
| KAOCF | KAO CORP ORD F | 5,780 | $480K | 0.1% | $83.04 * | $67.30 | 0.0% | COM | J30642169 |
| AXAHF | AXA SA F | 16,813 | $474K | 0.1% | $28.19 * | $19.12 | 0.0% | COM | F06106102 |
| RDEIF | RED ELECTRICA CORPORACION SA F | 23,268 | $468K | 0.1% | $20.11 | $20.11 | — | COM | E42807110 |
| SAPGF | SAP AG F | 3,418 | $462K | 0.1% | $135.17 * | $130.76 | +0.8% | COM | D66992104 |
| AIQUF | AIR LIQUIDE SA F | 3,241 | $459K | 0.1% | $141.62 * | $99.57 | +1.6% | COM | F01764103 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 13,870 | $447K | 0.1% | $32.23 * | $5.05 | 0.0% | COM | W3R06F100 |
| IFNNF | INFINEON TECHNOLOGIES AG F | 19,020 | $434K | 0.1% | $22.82 * | $20.49 | 0.0% | COM | D35415104 |
| MCQEF | MACQUARIE GROUP LIMITED SHS NE | 4,348 | $421K | 0.0% | $96.83 * | $90.56 | +4.4% | COM | Q57085286 |
| MA | MASTERCARD INC CL A | 1,325 | $396K | 0.0% | $298.87 * | $133.68 | +116.0% | COM | 57636Q104 |
| — | RECKITT BENCKISER GROUP PLC F | 4,782 | $388K | 0.0% | $81.14 | $81.14 | — | COM | G74079107 |
| SSDOF | SHISEIDO CO LTD ORD | 5,375 | $385K | 0.0% | $71.63 | $72.85 | 0.0% | COM | J74358144 |
| HLPPF | HANG LUNG PPTYS LTD F | 168,000 | $369K | 0.0% | $2.20 | $2.22 | 0.0% | COM | Y30166105 |
| RCRRF | RECRUIT HOLDINGS CO LTD F | 9,699 | $366K | 0.0% | $37.74 * | $34.60 | +11.4% | COM | J6433A101 |
| ASAZF | ASSA ABLOY AB F | 15,420 | $361K | 0.0% | $23.41 * | $7.62 | 0.0% | COM | W0817X204 |
| KNNGF | KION GROUP AG | 4,960 | $343K | 0.0% | $69.15 * | $47.18 | 0.0% | COM | D4S14D103 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 15,373 | $336K | 0.0% | $21.86 | $19.26 | — | COM | 20440T201 |
| ASMLF | ASML HOLDINGS NV F | 1,028 | $304K | 0.0% | $295.72 * | $254.30 | 0.0% | COM | N07059202 |
| NPPXF | NIPPON TEL & TEL CORP ORD F | 11,240 | $285K | 0.0% | $25.36 * | $1.95 | 0.0% | COM | J59396101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,211 | $274K | 0.0% | $226.26 | $207.16 | +9.3% | COM | 084670702 |
| PCRFF | PANASONIC CORPORATION F | 28,100 | $266K | 0.0% | $9.47 * | $8.96 | 0.0% | COM | J6354Y104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,760 | $263K | 0.0% | $149.43 * | $107.44 | +28.8% | COM | 98956P102 |
| NOKBF | NOKIA OYJ | 63,999 | $237K | 0.0% | $3.70 * | $3.54 | 0.0% | COM | X61873133 |
| EDRVY | EDP RENOVAVEIS SA UNSPONSORED | 9,725 | $229K | 0.0% | $23.55 | $21.59 | — | COM | 268398104 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 33,600 | $118K | 0.0% | $3.51 | $2.51 | — | COM | 82621P101 |